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Note 12 - Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

As of December 31, 2024

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $207,170  $200,395  $6,775  $ 

Available-for-sale securities

  113,384   14,999   98,385    

Investment in equity securities

  2,100         2,100 

Foreign exchange contracts

  35      35    

Net investment hedge

  3,497      3,497    

Total assets

 $326,186  $215,394  $108,692  $2,100 

Liabilities:

                

Foreign exchange contracts

  122      122    

Total liabilities

 $122  $  $122  $ 

 

As of September 30, 2024

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $157,990  $157,990  $  $ 

Available-for-sale securities

  198,616   37,584   161,032    

Convertible debt securities

  2,000         2,000 

Foreign exchange contracts

  9      9    

Total assets

 $358,615  $195,574  $161,041  $2,000 

Liabilities:

                

Net investment hedge

  1,915      1,915    

Foreign exchange contracts

  213  $  $213  $ 

Total liabilities

 $2,128  $  $2,128  $